|
| 富国天成红利(100029)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-22 | 0.9941 | 3.0601 | 1.13% | -2.29% | -- | -- | -- | 0.20% | -5.08% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9830 | 3.0490 | 0.00% | -- | -4.08% | -- | 9.30% | -0.92% | -7.37% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0174 | 3.0834 | -0.86% | -- | -1.30% | -- | -- | 2.55% | -3.34% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0262 | 3.0922 | 0.00% | 0.26% | -- | -- | -- | 3.44% | -1.50% | -- | -- | | 2026-06-09 | 1.0181 | 3.0841 | 0.00% | -1.52% | -- | -- | -- | 2.62% | -2.44% | -- | -- | | 2026-06-05 | 1.0235 | 3.0895 | -0.33% | -- | -3.50% | -3.85% | 15.05% | 3.17% | -2.71% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0269 | 3.0929 | 0.00% | -- | -3.18% | -- | -- | 3.51% | -1.78% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0338 | 3.0998 | 0.00% | 1.61% | -2.53% | -- | -- | 4.20% | -1.12% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0174 | 3.0834 | 0.00% | -1.09% | -- | -3.58% | -- | 2.55% | -4.32% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0286 | 3.0946 | 0.37% | -- | -0.92% | -- | -- | 3.68% | -3.55% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0248 | 3.0908 | -0.58% | -- | -1.29% | -- | -- | 3.30% | -2.84% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0308 | 3.0968 | 0.00% | -- | -- | -- | 16.62% | 3.90% | -1.86% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0403 | 3.1063 | 0.00% | -- | 0.07% | -- | -- | 4.86% | -1.45% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0606 | 3.1266 | -0.20% | 1.34% | -- | 1.96% | -- | 6.90% | -4.05% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0627 | 3.1287 | 0.73% | -- | -- | 1.36% | 21.22% | 7.12% | -3.86% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0550 | 3.1210 | 0.00% | -- | -- | 2.24% | -- | 6.34% | -4.56% | -- | -- | | 2026-04-23 | 1.0466 | 3.1126 | 0.00% | 0.26% | -- | -- | -- | 5.49% | -3.74% | -- | -- | | 2026-04-20 | 1.0395 | 3.1055 | 0.13% | -0.01% | -- | -- | -- | 4.78% | -6.19% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0382 | 3.1042 | -0.55% | -- | -1.92% | 3.97% | -- | 4.65% | -6.97% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0439 | 3.1099 | 0.00% | -- | -- | 4.54% | -- | 5.22% | -6.41% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0396 | 3.1056 | 0.00% | 0.96% | -- | -- | 19.58% | 4.79% | -6.94% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0413 | 3.1073 | 0.00% | 0.35% | -2.39% | -- | 21.89% | 4.96% | -8.48% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0297 | 3.0957 | -0.92% | -- | -3.97% | -- | -- | 3.79% | -8.58% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0393 | 3.1053 | 0.15% | 0.19% | -- | -- | -- | 4.76% | -7.64% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0377 | 3.1037 | 0.40% | -0.01% | -2.42% | -- | -- | 4.60% | -7.78% | -- | -- | | 2026-03-31 | 1.0336 | 3.0996 | 0.00% | -0.30% | -2.80% | -- | -- | 4.18% | -8.15% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0373 | 3.1033 | -0.05% | -1.32% | -1.70% | 5.37% | -- | 4.56% | -6.29% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0378 | 3.1038 | 0.11% | -- | -1.94% | -- | 18.99% | 4.61% | -6.24% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0367 | 3.1027 | 0.00% | -2.06% | -- | -- | -- | 4.50% | -6.34% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0512 | 3.1172 | 0.00% | -- | -- | 7.24% | 17.39% | 5.96% | -4.62% | -- | -- | | 2026-03-17 | 1.0585 | 3.1245 | 0.00% | -- | -- | -- | 18.20% | 6.69% | -3.96% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0699 | 3.1359 | 0.00% | -- | 1.37% | 11.90% | 19.88% | 7.84% | -3.66% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0668 | 3.1328 | 0.22% | 0.32% | 2.29% | 9.51% | -- | 7.53% | -8.05% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0645 | 3.1305 | 0.00% | 0.88% | -- | 9.27% | -- | 7.30% | -8.07% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0723 | 3.1383 | 0.00% | -- | -- | 10.31% | 24.56% | 8.08% | -7.39% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0634 | 3.1294 | 0.78% | -- | -- | 10.04% | -- | 7.19% | -8.04% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0552 | 3.1212 | -0.29% | -- | 2.71% | -- | 20.80% | 6.36% | -8.92% | -- | -- | | 2026-02-25 | 1.0583 | 3.1243 | 0.00% | -- | -- | 9.14% | 22.18% | 6.67% | -8.65% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0554 | 3.1214 | 0.00% | 1.05% | 4.52% | 5.85% | -- | 6.38% | -10.13% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0429 | 3.1089 | 0.00% | 0.26% | 3.39% | 5.75% | -- | 5.12% | -10.27% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0444 | 3.1104 | 0.00% | 1.21% | -- | 6.50% | 23.36% | 5.27% | -11.08% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0104 | 3.0764 | -2.86% | -1.65% | -- | -- | 19.35% | 1.84% | -14.26% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0402 | 3.1062 | -0.78% | -- | -- | -- | 22.87% | 4.85% | -10.44% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0484 | 3.1144 | 1.60% | -- | -- | 7.84% | 23.84% | 5.67% | -9.68% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0319 | 3.0979 | 0.00% | 1.87% | 4.83% | -- | 21.89% | 4.01% | -11.10% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0274 | 3.0934 | 0.00% | -- | 4.37% | 6.00% | 21.18% | 3.56% | -11.49% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0130 | 3.0790 | 0.00% | 0.18% | 3.35% | -- | -- | 2.11% | -12.73% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9986 | 3.0646 | 0.00% | -1.11% | -- | -- | 19.68% | 0.66% | -13.12% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0112 | 3.0772 | 0.00% | 0.47% | -- | -- | 21.29% | 1.93% | -11.70% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0098 | 3.0758 | 0.00% | -- | 5.02% | -- | 22.92% | 1.78% | -11.34% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0065 | 3.0725 | -0.22% | -- | 3.32% | 5.15% | 22.43% | 1.45% | -10.93% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0087 | 3.0747 | 1.67% | -- | 3.54% | 5.38% | -- | 1.67% | -10.73% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9921 | 3.0581 | 0.00% | -- | 1.84% | 3.65% | -- | 0.00% | -12.80% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9844 | 3.0504 | 0.00% | 0.43% | -- | 4.03% | -- | -- | -9.26% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9775 | 3.0435 | 0.00% | -- | 0.95% | -- | -- | -- | -9.04% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9802 | 3.0462 | 0.00% | -- | -- | -- | 16.01% | -- | -9.97% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9561 | 3.0221 | -0.62% | -- | -4.11% | -- | -- | -- | -14.69% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9621 | 3.0281 | 0.06% | -1.03% | -- | 1.26% | 12.76% | -- | -14.15% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9615 | 3.0275 | 0.00% | -1.25% | -2.54% | 0.66% | 13.09% | -- | -14.21% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9742 | 3.0402 | 0.00% | -- | -- | -- | 15.65% | -- | -13.82% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9721 | 3.0381 | -0.16% | -- | -- | 3.38% | 14.36% | -- | -14.21% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9737 | 3.0397 | -0.05% | 0.41% | -- | -- | 14.42% | -- | -14.07% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9742 | 3.0402 | 0.00% | 0.88% | -- | -- | 15.34% | -- | -14.30% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9664 | 3.0324 | 0.00% | -- | -- | -- | 14.52% | -- | -13.82% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9697 | 3.0357 | 0.41% | -1.17% | 0.05% | 1.34% | 16.06% | -- | -13.53% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9657 | 3.0317 | -0.27% | -- | -0.36% | -- | 15.60% | -- | -14.86% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9683 | 3.0343 | 0.00% | -2.73% | -- | 2.92% | 12.97% | -- | -15.78% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9812 | 3.0472 | 0.00% | -1.59% | -- | -- | 16.80% | -- | -14.57% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9955 | 3.0615 | 0.00% | 0.90% | -- | 6.94% | 15.65% | -- | -13.80% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9971 | 3.0631 | 0.00% | 1.67% | 3.16% | 7.10% | 13.71% | -- | -13.68% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9866 | 3.0526 | 0.04% | -- | 3.07% | 5.76% | 13.23% | -- | -16.14% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9862 | 3.0522 | 0.00% | -- | 3.03% | 5.88% | 14.16% | -- | -17.08% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9807 | 3.0467 | 0.00% | -- | 2.46% | -- | 14.70% | -- | -17.55% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.9722 | 3.0382 | 0.00% | -- | 1.85% | -- | 13.73% | -- | -16.12% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9692 | 3.0352 | -0.34% | -- | 2.29% | -- | 12.32% | -- | -17.70% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9725 | 3.0385 | 0.00% | -- | -- | 4.37% | 11.74% | -- | -17.15% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9670 | 3.0330 | 0.00% | 0.17% | -- | -- | 11.24% | -- | -16.87% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9654 | 3.0314 | -0.12% | 0.86% | 1.32% | -- | 10.95% | -- | -15.40% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9666 | 3.0326 | 0.00% | 0.98% | 1.74% | 4.46% | 9.34% | -- | -13.25% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9572 | 3.0232 | 0.28% | -- | -- | 5.64% | 6.47% | -- | -15.45% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9545 | 3.0205 | 0.87% | -- | -- | -- | 11.04% | -- | -17.11% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9463 | 3.0123 | 0.07% | -- | -- | 4.02% | 11.07% | -- | -18.81% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9456 | 3.0116 | -0.20% | -- | -1.18% | 4.01% | 12.36% | -- | -18.71% | -- | -- | | 2025-09-24 | 0.9475 | 3.0135 | 0.00% | -- | -- | -- | 13.09% | -- | -18.54% | 开放申购 | 开放赎回 | | 2025-09-12 | 0.9528 | 3.0188 | 0.00% | -- | 2.08% | -- | 16.25% | -- | -22.09% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9501 | 3.0161 | -0.53% | 1.04% | 1.60% | -- | 14.73% | -- | -22.31% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9552 | 3.0212 | 0.00% | -- | 2.15% | -- | 15.38% | -- | -21.89% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9349 | 3.0009 | -0.57% | -- | -- | -- | 11.68% | -- | -21.12% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9403 | 3.0063 | 0.00% | -- | -- | 5.69% | 12.02% | -- | -20.66% | -- | -- | | 2025-08-25 | 0.9569 | 3.0229 | 0.00% | -- | -- | -- | 12.99% | -- | -23.40% | -- | -- | | 2025-08-21 | 0.9408 | 3.0068 | 0.00% | 1.06% | -- | -- | 11.47% | -- | -27.40% | 开放申购 | 开放赎回 | | 2025-08-14 | 0.9309 | 2.9969 | -0.17% | -0.21% | 0.62% | -- | -- | -- | -27.10% | -- | -- | | 2025-08-13 | 0.9325 | 2.9985 | -0.10% | 0.12% | -- | -- | -- | -- | -26.97% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9334 | 2.9994 | 0.26% | 0.51% | -- | 6.10% | 10.61% | -- | -26.90% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9310 | 2.9970 | -0.44% | -- | -- | -- | 10.07% | -- | -28.11% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9351 | 3.0011 | 0.24% | -- | -- | -- | 10.53% | -- | -26.84% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9329 | 2.9989 | 0.16% | -- | 1.41% | -- | 10.23% | -- | -25.78% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9314 | 2.9974 | 0.29% | -- | 1.26% | -- | 10.70% | -- | -25.90% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9287 | 2.9947 | 0.00% | -- | 0.97% | -- | 10.34% | -- | -26.12% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9274 | 2.9934 | 0.00% | -- | -- | -- | -- | -- | -28.24% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9318 | 2.9978 | -0.31% | 1.68% | 3.49% | -- | 8.40% | -- | -26.92% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9347 | 3.0007 | 0.00% | 1.66% | -- | 6.08% | 7.19% | -- | -26.70% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9164 | 2.9824 | -0.33% | -- | 1.79% | -- | 4.04% | -- | -28.22% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9194 | 2.9854 | -0.63% | -- | -- | 5.21% | 4.15% | -- | -27.99% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9252 | 2.9912 | 0.00% | 0.58% | -- | -- | 5.20% | -- | -27.41% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9253 | 2.9913 | 0.00% | -- | -- | 6.28% | 5.22% | -- | -26.72% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9199 | 2.9859 | 0.01% | 1.52% | 3.09% | 9.50% | -- | -- | -28.23% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9198 | 2.9858 | 0.00% | -- | -- | -- | 5.88% | -- | -27.57% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9127 | 2.9787 | 0.73% | -- | -- | -- | -- | -- | -27.09% | -- | -- | | 2025-06-30 | 0.9061 | 2.9721 | 0.00% | 0.63% | -- | -- | 3.26% | -- | -27.52% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9097 | 2.9757 | 0.07% | 1.64% | -- | -- | 3.89% | -- | -27.08% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9091 | 2.9751 | 0.00% | 1.08% | -- | 4.23% | -- | -- | -27.13% | 开放申购 | 开放赎回 |
|